Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество "ДАЛТА-БАНК"
Регистрационный номер
142
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 36 326 | 721 | 37 047 | 316 319 | 25 564 | 341 883 | 324 359 | 25 440 | 349 799 | 28 286 | 845 | 29 131 |
20207 | 16 575 | 66 | 16 641 | 84 274 | 16 | 84 290 | 71 797 | 79 | 71 876 | 29 052 | 3 | 29 055 |
20209 | 0 | 0 | 0 | 120 839 | 0 | 120 839 | 120 839 | 0 | 120 839 | 0 | 0 | 0 |
30102 | 6 612 | 0 | 6 612 | 3 061 423 | 0 | 3 061 423 | 3 045 948 | 0 | 3 045 948 | 22 087 | 0 | 22 087 |
30110 | 1 299 | 198 | 1 497 | 57 108 | 50 668 | 107 776 | 57 528 | 50 643 | 108 171 | 879 | 223 | 1 102 |
30202 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 3 063 | 0 | 3 063 |
30204 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
30213 | 589 | 495 | 1 084 | 7 509 | 5 269 | 12 778 | 7 740 | 5 619 | 13 359 | 358 | 145 | 503 |
30221 | 0 | 0 | 0 | 54 309 | 0 | 54 309 | 54 309 | 0 | 54 309 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 3 382 549 | 0 | 3 382 549 | 3 382 549 | 0 | 3 382 549 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 107 400 | 0 | 1 107 400 | 1 011 600 | 0 | 1 011 600 | 95 800 | 0 | 95 800 |
31903 | 117 000 | 0 | 117 000 | 562 100 | 0 | 562 100 | 624 100 | 0 | 624 100 | 55 000 | 0 | 55 000 |
31904 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
45203 | 5 500 | 0 | 5 500 | 5 450 | 0 | 5 450 | 5 500 | 0 | 5 500 | 5 450 | 0 | 5 450 |
45204 | 16 350 | 0 | 16 350 | 15 650 | 0 | 15 650 | 10 650 | 0 | 10 650 | 21 350 | 0 | 21 350 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 54 762 | 0 | 54 762 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 53 285 | 0 | 53 285 |
45407 | 16 787 | 0 | 16 787 | 0 | 0 | 0 | 445 | 0 | 445 | 16 342 | 0 | 16 342 |
45505 | 949 | 0 | 949 | 200 | 0 | 200 | 129 | 0 | 129 | 1 020 | 0 | 1 020 |
45506 | 36 659 | 0 | 36 659 | 150 | 0 | 150 | 4 449 | 0 | 4 449 | 32 360 | 0 | 32 360 |
45813 | 172 | 0 | 172 | 0 | 0 | 0 | 55 | 0 | 55 | 117 | 0 | 117 |
45815 | 894 | 0 | 894 | 0 | 0 | 0 | 252 | 0 | 252 | 642 | 0 | 642 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 0 | 50 152 | 50 152 | 0 | 50 152 | 50 152 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 27 | 9 | 36 | 26 | 9 | 35 | 56 | 0 | 56 |
47427 | 520 | 0 | 520 | 2 155 | 0 | 2 155 | 2 224 | 0 | 2 224 | 451 | 0 | 451 |
60302 | 410 | 0 | 410 | 106 | 0 | 106 | 302 | 0 | 302 | 214 | 0 | 214 |
60306 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 2 046 | 0 | 2 046 | 2 024 | 0 | 2 024 | 23 | 0 | 23 |
60310 | 70 | 0 | 70 | 36 | 0 | 36 | 46 | 0 | 46 | 60 | 0 | 60 |
60312 | 447 | 0 | 447 | 2 292 | 0 | 2 292 | 588 | 0 | 588 | 2 151 | 0 | 2 151 |
60323 | 34 | 0 | 34 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
60401 | 18 335 | 0 | 18 335 | 21 | 0 | 21 | 0 | 0 | 0 | 18 356 | 0 | 18 356 |
60701 | 290 | 0 | 290 | 0 | 0 | 0 | 21 | 0 | 21 | 269 | 0 | 269 |
61002 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
61008 | 43 | 0 | 43 | 41 | 0 | 41 | 61 | 0 | 61 | 23 | 0 | 23 |
61009 | 18 | 0 | 18 | 8 | 0 | 8 | 11 | 0 | 11 | 15 | 0 | 15 |
61403 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 115 | 0 | 115 | 2 473 | 0 | 2 473 |
70606 | 109 784 | 0 | 109 784 | 7 183 | 0 | 7 183 | 4 | 0 | 4 | 116 963 | 0 | 116 963 |
70608 | 1 527 | 0 | 1 527 | 62 | 0 | 62 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
70611 | 3 016 | 0 | 3 016 | 317 | 0 | 317 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 70 500 | 0 | 70 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
10801 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 0 | 0 | 0 | 32 086 | 0 | 32 086 |
30126 | 51 | 0 | 51 | 29 | 0 | 29 | 13 | 0 | 13 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 303 | 346 | 649 | 303 | 346 | 649 | 0 | 0 | 0 |
40602 | 24 | 0 | 24 | 6 392 | 0 | 6 392 | 6 395 | 0 | 6 395 | 27 | 0 | 27 |
40701 | 163 | 0 | 163 | 0 | 0 | 0 | 201 | 0 | 201 | 364 | 0 | 364 |
40702 | 213 126 | 108 | 213 234 | 1 850 823 | 36 029 | 1 886 852 | 1 832 844 | 35 965 | 1 868 809 | 195 147 | 44 | 195 191 |
40703 | 123 | 0 | 123 | 691 | 0 | 691 | 748 | 0 | 748 | 180 | 0 | 180 |
40802 | 56 443 | 0 | 56 443 | 72 939 | 1 528 | 74 467 | 78 019 | 1 528 | 79 547 | 61 523 | 0 | 61 523 |
40905 | 80 | 0 | 80 | 2 748 | 0 | 2 748 | 2 822 | 0 | 2 822 | 154 | 0 | 154 |
40909 | 71 | 36 | 107 | 146 | 733 | 879 | 108 | 733 | 841 | 33 | 36 | 69 |
40910 | 0 | 2 | 2 | 16 | 40 | 56 | 16 | 40 | 56 | 0 | 2 | 2 |
40911 | 1 017 | 0 | 1 017 | 87 459 | 0 | 87 459 | 87 561 | 0 | 87 561 | 1 119 | 0 | 1 119 |
40912 | 0 | 0 | 0 | 4 031 | 4 482 | 8 513 | 4 031 | 4 482 | 8 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 884 | 14 290 | 16 174 | 1 884 | 14 290 | 16 174 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 30 000 | 0 | 30 000 | 194 000 | 0 | 194 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
42104 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 4 953 | 0 | 4 953 | 371 | 0 | 371 | 175 | 0 | 175 | 4 757 | 0 | 4 757 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 731 | 0 | 731 | 628 | 0 | 628 | 2 341 | 0 | 2 341 | 2 444 | 0 | 2 444 |
45818 | 816 | 0 | 816 | 105 | 0 | 105 | 48 | 0 | 48 | 759 | 0 | 759 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 50 096 | 0 | 50 096 | 50 096 | 0 | 50 096 | 0 | 0 | 0 |
47416 | 963 | 0 | 963 | 1 645 | 0 | 1 645 | 710 | 0 | 710 | 28 | 0 | 28 |
47422 | 115 | 6 | 121 | 268 | 758 | 1 026 | 264 | 758 | 1 022 | 111 | 6 | 117 |
47425 | 165 | 0 | 165 | 75 | 0 | 75 | 13 | 0 | 13 | 103 | 0 | 103 |
47426 | 117 | 0 | 117 | 126 | 0 | 126 | 30 | 0 | 30 | 21 | 0 | 21 |
52301 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
60301 | 622 | 0 | 622 | 1 016 | 0 | 1 016 | 1 083 | 0 | 1 083 | 689 | 0 | 689 |
60305 | 1 196 | 0 | 1 196 | 2 566 | 0 | 2 566 | 2 824 | 0 | 2 824 | 1 454 | 0 | 1 454 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 324 | 0 | 324 | 377 | 0 | 377 | 366 | 0 | 366 | 313 | 0 | 313 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 003 | 0 | 20 003 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 |
60601 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 92 | 0 | 92 | 4 031 | 0 | 4 031 |
70601 | 127 942 | 0 | 127 942 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 135 747 | 0 | 135 747 |
70603 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 69 | 0 | 69 | 1 405 | 0 | 1 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
90901 | 85 109 | 0 | 85 109 | 52 | 0 | 52 | 31 | 0 | 31 | 85 130 | 0 | 85 130 |
90902 | 26 978 | 0 | 26 978 | 2 233 | 0 | 2 233 | 12 852 | 0 | 12 852 | 16 359 | 0 | 16 359 |
91414 | 114 438 | 0 | 114 438 | 350 | 0 | 350 | 8 030 | 0 | 8 030 | 106 758 | 0 | 106 758 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 34 | 0 | 34 | 92 | 0 | 92 | 119 | 0 | 119 | 7 | 0 | 7 |
91801 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
99998 | 415 075 | 0 | 415 075 | 89 622 | 0 | 89 622 | 115 227 | 0 | 115 227 | 389 470 | 0 | 389 470 |
Пассив | ||||||||||||
91312 | 332 901 | 0 | 332 901 | 20 927 | 0 | 20 927 | 0 | 0 | 0 | 311 974 | 0 | 311 974 |
91316 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
91317 | 12 150 | 0 | 12 150 | 25 300 | 0 | 25 300 | 16 150 | 0 | 16 150 | 3 000 | 0 | 3 000 |
91507 | 69 576 | 0 | 69 576 | 69 000 | 0 | 69 000 | 73 472 | 0 | 73 472 | 74 048 | 0 | 74 048 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 227 074 | 0 | 227 074 | 23 235 | 0 | 23 235 | 4 930 | 0 | 4 930 | 208 769 | 0 | 208 769 |
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